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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$917M
AUM Growth
+$7.74M
Cap. Flow
-$84.3M
Cap. Flow %
-9.19%
Top 10 Hldgs %
59.21%
Holding
247
New
11
Increased
65
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
PRME icon
Prime Medicine
PRME
+$5.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.14M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$48.9M
2
SCHW
Charles Schwab
SCHW
+$40M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
JBL icon
Jabil
JBL
+$966K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$956K

Sector Composition

Rank Sector Weight
1 Financials 36.15%
2 Technology 23.3%
3 Healthcare 5.44%
4 Industrials 3.84%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$4.81M 0.52%
92,022
-95
-0.1% -$4.64K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$4.8M 0.52%
12,766
+749
+6% +$275K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.72M 0.52%
48,854
-3,032
-6% -$303K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.7B
$4.54M 0.5%
61,364
+2,376
+4% +$186K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.54M 0.5%
13,653
+143
+1% +$47.5K
BG icon
31
Bunge Global
BG
$20.9B
$4.51M 0.49%
47,249
+608
+1% +$59.1K
PRME icon
32
Prime Medicine
PRME
$533M
$4.29M 0.47%
+349,000
New +$5.69M
FLEX icon
33
Flex
FLEX
$45.3B
$4.21M 0.46%
242,841
– –
TT icon
34
Trane Technologies
TT
$105B
$4.17M 0.46%
22,689
-11
-0% -$2K
HPQ icon
35
HP
HPQ
$25.8B
$4.11M 0.45%
140,024
– –
PH icon
36
Parker-Hannifin
PH
$135B
$4.1M 0.45%
12,211
+88
+0.7% +$29.1K
OSK icon
37
Oshkosh
OSK
$9.47B
$4.04M 0.44%
48,584
– –
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$158B
$3.98M 0.43%
72,045
-620
-0.9% -$33.9K
CI icon
39
Cigna
CI
$72.7B
$3.79M 0.41%
14,838
+21
+0.1% +$6.12K
ADM icon
40
Archer Daniels Midland
ADM
$37.4B
$3.79M 0.41%
47,514
+350
+0.7% +$28.6K
JCI icon
41
Johnson Controls International
JCI
$93.6B
$3.74M 0.41%
62,088
+554
+0.9% +$35.5K
BX icon
42
Blackstone
BX
$107B
$3.58M 0.39%
40,728
-341
-0.8% -$30.1K
PYPL icon
43
PayPal
PYPL
$51.1B
$3.45M 0.38%
45,392
-20
-0% -$1.54K
F icon
44
Ford
F
$55B
$3.33M 0.36%
264,262
+4,646
+2% +$58.2K
AMX icon
45
America Movil
AMX
$71.8B
$3.23M 0.35%
153,440
– –
GWRE icon
46
Guidewire Software
GWRE
$13.3B
$3.04M 0.33%
37,050
– –
GBL
47
DELISTED
GAMCO Investors, Inc.
GBL
$3.03M 0.33%
160,093
– –
TEX icon
48
Terex
TEX
$7.47B
$2.99M 0.33%
61,745
-289
-0.5% -$14.8K
TAN icon
49
Invesco Solar ETF
TAN
$1.45B
$2.91M 0.32%
37,515
– –
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.85M 0.31%
55,798
+7,243
+15% +$376K
1
2
3 4 5

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M
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KFA
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SCM
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TW
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SG
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Greenwich Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwich Wealth Management held 247 positions worth $917M, up 0.85% from $909M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenwich Wealth Management withdrew a net $84.3M in Q1 2023, closing 11 positions and reducing 107 holdings. Its most notable exit was Charles Schwab, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Prime Medicine worth $4.29M.

  • Greenwich Wealth Management's largest Q1 2023 buy was Prime Medicine: 349,000 shares worth $4.29M.
  • Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $1.71M increase.
  • Greenwich Wealth Management's biggest Q1 2023 reduction was Interactive Brokers, cutting an estimated $48.9M.
  • Greenwich Wealth Management fully exited Charles Schwab in Q1 2023, selling an estimated $40M.
  • Greenwich Wealth Management's ten largest holdings make up 59% of its $917M portfolio in Q1 2023.
  • Greenwich Wealth Management opened 11 new positions and closed 11 in Q1 2023.
  • Greenwich Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $917M.

Based on Greenwich Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.